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Hidrovias do Brasil S.A. (HBSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.61000.0000 (0.00%)
As of 11:23AM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
663,919
401,545
76,454
214,848
-
Other short-term investments
150,001
333,015
582,562
816,044
-
Total cash
813,920
734,560
659,016
1,030,892
-
Net receivables
141,835
212,572
244,620
147,852
-
Inventory
93,826
106,443
94,347
57,051
-
Other current assets
-
-
-
-
25,580
Total current assets
1,320,223
1,289,396
1,228,591
1,427,511
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,677,635
5,594,795
4,461,865
4,274,553
-
Accumulated depreciation
-1,530,551
-1,310,061
-1,101,679
-761,835
-
Net property, plant and equipment
4,147,084
4,284,734
4,461,865
3,512,718
-
Goodwill
80,641
82,128
83,442
83,373
-
Intangible assets
263,251
274,608
280,108
255,988
-
Total non-current assets
4,928,824
5,074,133
5,288,939
4,286,986
-
Total assets
6,249,047
6,363,529
6,517,530
5,714,497
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,457
192,819
180,889
185,954
-
Accounts payable
172,452
190,603
146,142
68,506
-
Other current liabilities
-
32,020
22,334
9,794
5,884
Total current liabilities
743,223
692,282
602,288
445,963
-
Non-current liabilities
Long-term debt
3,809,278
4,072,960
4,458,517
3,537,180
-
Deferred tax liabilities
-
-
-
-
0
Deferred revenues
-
36,722
42,227
55,226
0
Total non-current liabilities
4,122,301
4,340,442
4,667,588
3,742,707
-
Total liabilities
4,865,524
5,032,724
5,269,876
4,188,670
-
Stockholders' equity
Common stock
1,334,584
1,334,584
1,334,584
1,334,584
-
Retained earnings
-326,660
-344,259
-336,096
-21,046
-
Total stockholders' equity
1,383,523
1,330,805
1,247,654
1,525,827
-
Total liabilities and stockholders' equity
6,249,047
6,363,529
6,517,530
5,714,497
-